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Cubist Systematic Strategies Portfolio holdings

AUM $21B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+21.48%
3 Year Est. Return
+78.34%
5 Year Est. Return
+110.56%
10 Year Est. Return
+239.04%
AUM
$16.3B
AUM Growth
+$1.64B
Cap. Flow
+$1.11B
Cap. Flow %
6.82%
Top 10 Hldgs %
5.66%
Holding
3,659
New
793
Increased
988
Reduced
992
Closed
756

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$82.9M
2
FERG icon
Ferguson
FERG
+$69.6M
3
MSFT icon
Microsoft
MSFT
+$65.7M
4
SCHW
Charles Schwab
SCHW
+$53.9M
5
CHTR icon
Charter Communications
CHTR
+$53.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$104M
2
AMZN icon
Amazon
AMZN
+$73M
3
V icon
Visa
V
+$64.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$57.5M
5
ILMN icon
Illumina
ILMN
+$52.7M

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Financials 6.38%
3 Consumer Discretionary 6.13%
4 Industrials 5.2%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
626
SEI Investments
SEIC
$12.6B
$7.21M 0.04%
+104,192
New +$6.95M
JBHT icon
627
PUT
JB Hunt Transport Services
JBHT
$25.2B
$7.19M 0.04%
41,700
+12,200
+41% +$2.05M
PEP icon
628
PUT
PepsiCo
PEP
$190B
$7.18M 0.04%
42,200
+2,300
+6% +$395K
AEP icon
629
American Electric Power
AEP
$68.4B
$7.12M 0.04%
+69,407
New +$6.77M
FIS icon
630
CALL
Fidelity National Information Services
FIS
$22.1B
$7.12M 0.04%
85,000
+69,700
+456% +$5.5M
YELP icon
631
Yelp
YELP
$1.41B
$7.11M 0.04%
202,633
-39,468
-16% -$1.38M
MPC icon
632
PUT
Marathon Petroleum
MPC
$83.7B
$7.1M 0.04%
43,600
-5,000
-10% -$845K
CCEP icon
633
Coca-Cola Europacific Partners
CCEP
$47.9B
$7.09M 0.04%
+90,012
New +$6.9M
FIVE icon
634
PUT
Five Below
FIVE
$13.5B
$7.09M 0.04%
80,200
+29,900
+59% +$2.52M
IOT icon
635
PUT
Samsara
IOT
$23.8B
$7.08M 0.04%
147,100
+138,900
+1,694% +$5.63M
CLX icon
636
PUT
Clorox
CLX
$12.7B
$7.07M 0.04%
43,400
– –
NOW icon
637
CALL
ServiceNow
NOW
$129B
$7.07M 0.04%
39,500
-9,000
-19% -$1.48M
OKTA icon
638
PUT
Okta
OKTA
$25.8B
$7.06M 0.04%
95,000
+88,300
+1,318% +$7.72M
USB icon
639
US Bancorp
USB
$99.6B
$7.05M 0.04%
154,094
+122,635
+390% +$5.38M
BP icon
640
BP
BP
$107B
$7.05M 0.04%
+224,448
New +$7.59M
EGP icon
641
EastGroup Properties
EGP
$10.9B
$7M 0.04%
+37,489
New +$6.91M
MRVL icon
642
PUT
Marvell Technology
MRVL
$196B
$7M 0.04%
97,000
+15,700
+19% +$1.08M
MA icon
643
Mastercard
MA
$493B
$6.99M 0.04%
14,152
-13,004
-48% -$6.05M
APTV icon
644
Aptiv
APTV
$10.3B
$6.97M 0.04%
+96,807
New +$6.76M
STRA icon
645
Strategic Education
STRA
$1.92B
$6.97M 0.04%
75,274
-35,252
-32% -$3.57M
ONON icon
646
CALL
On Holding
ONON
$12.5B
$6.96M 0.04%
138,700
-28,600
-17% -$1.23M
SG icon
647
CALL
Sweetgreen
SG
$642M
$6.95M 0.04%
196,100
+95,200
+94% +$2.89M
NTST
648
NETSTREIT Corp
NTST
$2.1B
$6.93M 0.04%
419,048
+272,432
+186% +$4.5M
STX icon
649
Seagate
STX
$184B
$6.92M 0.04%
63,215
+20,710
+49% +$2.12M
O icon
650
CALL
Realty Income
O
$59.1B
$6.88M 0.04%
108,500
+22,900
+27% +$1.36M
24 25
26
27 28

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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
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SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

Cubist Systematic Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Cubist Systematic Strategies held 3,659 positions worth $16.3B, up 11% from $14.7B the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.

Cubist Systematic Strategies deployed $1.11B of net new capital in Q3 2024, opening 793 new positions and adding to 988 existing holdings. Its largest new stake was Bank of America: 2,068,682 shares worth $82.1M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $64.1M trimmed.

  • Cubist Systematic Strategies's largest Q3 2024 buy was Bank of America: 2,068,682 shares worth $82.1M.
  • Cubist Systematic Strategies added most to Microsoft in Q3 2024, an estimated $65.7M increase.
  • Cubist Systematic Strategies's biggest Q3 2024 reduction was Visa, cutting an estimated $64.1M.
  • Cubist Systematic Strategies fully exited Apple in Q3 2024, selling an estimated $104M.
  • Cubist Systematic Strategies's ten largest holdings make up 5.7% of its $16.3B portfolio in Q3 2024.
  • Cubist Systematic Strategies opened 793 new positions and closed 756 in Q3 2024.
  • Cubist Systematic Strategies's portfolio value rose 11% quarter-over-quarter to $16.3B.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.